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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250 717.00 | 139 830.00 | 110 888.00 | 250 717.00 |
AJ Other Intangible Assets | 213.00 | | 213.00 | 213.00 |
AP Buildings | 38 497.00 | 38 497.00 | | 38 497.00 |
AR Technical installations, industrial equipment and tools | 2 351 968.00 | 1 283 181.00 | 1 068 787.00 | 2 351 968.00 |
AT Other tangible assets | 498 391.00 | 398 707.00 | 99 684.00 | 498 391.00 |
BH Other financial assets | 35 411.00 | | 35 411.00 | 35 411.00 |
BJ TOTAL (I) | 3 175 197.00 | 1 860 215.00 | 1 314 983.00 | 3 175 197.00 |
BL Raw materials, supplies | 3 467 625.00 | | 3 467 625.00 | 3 467 625.00 |
BN Goods in progress | 1 164 557.00 | | 1 164 557.00 | 1 164 557.00 |
BR Intermediate and finished products | 695 445.00 | 148 757.00 | 546 688.00 | 695 445.00 |
BX Customers and related accounts | 817 501.00 | | 817 501.00 | 817 501.00 |
BZ Other receivables | 1 211 105.00 | | 1 211 105.00 | 1 211 105.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 424 404.00 | | 424 404.00 | 424 404.00 |
CH Prepaid expenses | 58 925.00 | | 58 925.00 | 58 925.00 |
CJ TOTAL (II) | 8 039 562.00 | 148 757.00 | 7 890 805.00 | 8 039 562.00 |
CO Grand total (0 to V) | 11 214 760.00 | 2 008 972.00 | 9 205 788.00 | 11 214 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 706.00 | 536 706.00 | | 536 706.00 |
DB Share, merger, contribution premiums, etc. | 569 461.00 | 569 461.00 | | 569 461.00 |
DD Legal reserve (1) | 53 671.00 | 53 671.00 | | 53 671.00 |
DG Other reserves | 4 767 569.00 | 3 860 315.00 | | 4 767 569.00 |
DH Retained earnings | 62 128.00 | 62 128.00 | | 62 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 725.00 | 1 819 654.00 | | 763 725.00 |
DL TOTAL (I) | 6 753 261.00 | 6 901 936.00 | | 6 753 261.00 |
DP Provisions for Risks | 50 000.00 | 140 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 140 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 806.00 | 336 359.00 | | 421 806.00 |
DW Advances and down payments received on current orders | 112 673.00 | 321 301.00 | | 112 673.00 |
DX Trade payables and related accounts | 1 213 951.00 | 1 094 744.00 | | 1 213 951.00 |
DY Tax and social security liabilities | 229 912.00 | 522 069.00 | | 229 912.00 |
EA Other liabilities | 424 185.00 | 155 522.00 | | 424 185.00 |
EC TOTAL (IV) | 2 402 527.00 | 2 429 995.00 | | 2 402 527.00 |
EE Grand total (I to V) | 9 205 788.00 | 9 471 931.00 | | 9 205 788.00 |
EG Accrued income and payables due within one year | 2 289 854.00 | 2 108 694.00 | | 2 289 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 449 194.00 | 8 586 789.00 | 9 035 983.00 | 449 194.00 |
FG Production sold - services | 2 112 411.00 | 208 242.00 | 2 320 653.00 | 2 112 411.00 |
FJ Net sales | 2 561 605.00 | 8 795 032.00 | 11 356 637.00 | 2 561 605.00 |
FM Inventory production | | | 209 211.00 | |
FN Capitalized production | | | 519 656.00 | |
FO Operating subsidies | | | 1 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 328.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 12 207 277.00 | |
FU Purchases of raw materials and other supplies | | | 7 449 321.00 | |
FV Inventory change (raw materials and supplies) | | | -762 872.00 | |
FW Other purchases and external expenses | | | 1 564 235.00 | |
FX Taxes, duties, and similar payments | | | 107 886.00 | |
FY Salaries and Wages | | | 2 247 073.00 | |
FZ Social Security Contributions | | | 857 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 138 374.00 | |
GF Total Operating Expenses (II) | | | 11 821 768.00 | |
GG - OPERATING RESULT (I - II) | | | 385 509.00 | |
GL Other interest and similar income | | | 2 718.00 | |
GN Positive exchange differences | | | 1 921.00 | |
GO Net income from sales of marketable securities | | | 2 914.00 | |
GP Total financial income (V) | | | 7 552.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 328.00 | 6 964.00 | | 30 328.00 |
A4 Equity method investments | 138 030.00 | 83 787.00 | | 138 030.00 |
HB Exceptional income from capital transactions | 145 225.00 | 56 890.00 | | 145 225.00 |
HD Total exceptional income (VII) | 145 225.00 | 56 890.00 | | 145 225.00 |
HE Exceptional expenses on management operations | 665.00 | 178 661.00 | | 665.00 |
HG Exceptional depreciation and provisions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 851.00 | 178 661.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 374.00 | -121 771.00 | | 144 374.00 |
HJ Employee participation in company results | -1.00 | 207 039.00 | | -1.00 |
HK Income tax | -229 882.00 | 347 135.00 | | -229 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 360 055.00 | 14 693 489.00 | | 12 360 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 596 329.00 | 12 873 835.00 | | 11 596 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 725.00 | 1 819 654.00 | | 763 725.00 |
HP References: Equipment leasing | 133 723.00 | 128 466.00 | | 133 723.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 632 749.00 | | 577 134.00 | 2 632 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 411.00 | |
I4 DECREASES Grand Total | | 34 685.00 | 3 175 197.00 | |
IO DECREASES Total including other intangible assets | | | 250 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 685.00 | 2 888 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 949.00 | | 18 982.00 | 231 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369 130.00 | | 554 411.00 | 2 369 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 670.00 | | 3 741.00 | 31 670.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 714 412.00 | 180 487.00 | 34 685.00 | 1 714 412.00 |
PE DEPRECIATION Total including other intangible assets | 116 116.00 | 23 714.00 | | 116 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598 296.00 | 156 773.00 | 34 685.00 | 1 598 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | 90 000.00 | 140 000.00 |
6N Inventories and work in progress | 109 278.00 | 39 479.00 | | 109 278.00 |
7B Total provisions for depreciation | 109 278.00 | 39 479.00 | | 109 278.00 |
7C Grand total | 249 278.00 | 39 479.00 | 90 000.00 | 249 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 292.00 | 142 292.00 | | 142 292.00 |
8B Suppliers and Related Accounts | 1 213 951.00 | 1 213 951.00 | | 1 213 951.00 |
8C Staff and Related Accounts | 73 045.00 | 73 045.00 | | 73 045.00 |
8D Social Security and Other Social Organizations | 131 810.00 | 131 810.00 | | 131 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 185.00 | 424 185.00 | | 424 185.00 |
UT Other financial assets | 35 411.00 | | 35 411.00 | 35 411.00 |
UX Other trade receivables | 817 501.00 | 817 501.00 | | 817 501.00 |
VB VAT | 230 853.00 | 230 853.00 | | 230 853.00 |
VC Group and associates | 103 709.00 | 103 709.00 | | 103 709.00 |
VI Group and Associates | 279 515.00 | 279 515.00 | | 279 515.00 |
VM Income taxes | 862 337.00 | 862 337.00 | | 862 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 471.00 | 23 471.00 | | 23 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 206.00 | 14 206.00 | | 14 206.00 |
VS Prepaid expenses | 58 925.00 | 58 925.00 | | 58 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122 943.00 | 2 087 532.00 | 35 411.00 | 2 122 943.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 854.00 | 2 289 854.00 | | 2 289 854.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 41 302.00 | 65 221.00 | | 41 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 237.00 | 97 084.00 | | 128 237.00 |
ST Other accounts | 749 456.00 | 754 435.00 | | 749 456.00 |
XQ Rental, rental and co-ownership charges | 47 356.00 | 47 644.00 | | 47 356.00 |
YT Subcontracting | 132 232.00 | 49 779.00 | | 132 232.00 |
YU External personnel | 506 955.00 | 365 160.00 | | 506 955.00 |
YW Business tax | 66 584.00 | 100 090.00 | | 66 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 886.00 | 165 311.00 | | 107 886.00 |
YY Amount of VAT collected | 511 800.00 | 1 018 020.00 | | 511 800.00 |
YZ Total deductible VAT on goods and services | 1 153 868.00 | 1 023 543.00 | | 1 153 868.00 |
ZE Dividends | 912 400.00 | | | 912 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 564 235.00 | 1 314 102.00 | | 1 564 235.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
